CIK: 0001639997
Total reported value
$214.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.04% | -0.87% | -3.10% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 3.55% | +0.43% | -3.72% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 2.95% | +0.13% | -0.11% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.72% | — | -0.36% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 2.42% | +0.08% | — | |
| 6 | WDFC | Wd-40 Co | Stock-Materials | 2.23% | — | — | |
| 7 | CMI | Cummins INC | Stock-Industrials | 2.14% | +0.14% | — | |
| 8 | CRI | Carter's INC | Stock-Other | 2.09% | — | -0.64% | |
| 9 | CLX | Clorox Company | Stock-Consumer Staples | 2.05% | — | +0.00% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 1.92% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | +0.54% | — | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.75% | -0.49% | +1.80% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.47% | -0.32% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | -0.24% | -4.20% | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.41% | +0.23% | — | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.41% | — | +0.69% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.40% | -0.22% | +0.43% | |
| 18 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.40% | +0.09% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | +0.21% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.19% | -0.37% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.35% | -0.22% | — | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.25% | — | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | -0.20% | -0.42% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | +0.18% | +1.06% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.21% | -0.27% | -2.31% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.15% | — | — | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 1.12% | — | -0.68% | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.12% | +0.11% | — | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.11% | +0.08% | -3.41% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | — | — | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.10% | -0.16% | +3.24% | |
| 32 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.07% | +0.16% | -5.05% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 1.03% | — | -1.40% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.00% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | — | -0.49% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | — | -0.72% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | +0.15% | +19.12% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | -0.27% | -3.55% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.90% | — | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.90% | +0.09% | +1.55% | |
| 41 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.87% | +0.34% | +0.26% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | +0.02% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.83% | — | +3.37% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | +2.92% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.79% | +0.26% | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.19% | — | |
| 47 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.76% | -0.78% | EXIT | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.16% | -1.13% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.71% | — | -6.08% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | -0.11% | +8.56% |